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Hanseatic Management Services’s Abbott ABT Stock Holding History

Hanseatic Management Services’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-904
Closed -$98K – 153
2020
Q3 		$98K Buy
+904
New +$91.7K 0.22% 68
2020
Q2 		– Sell
-1,757
Closed -$139K – 180
2020
Q1 		$139K Sell
1,757
-114
-6% -$9.51K 0.15% 115
2019
Q4 		$163K Sell
1,871
-8,415
-82% -$705K 0.15% 118
2019
Q3 		$861K Sell
10,286
-136
-1% -$11.6K 0.88% 41
2019
Q2 		$876K Buy
10,422
+142
+1% +$11.2K 0.89% 37
2019
Q1 		$822K Buy
10,280
+8,541
+491% +$635K 0.86% 44
2018
Q4 		$126K Buy
1,739
+53
+3% +$3.73K 0.17% 111
2018
Q3 		$124K Sell
1,686
-37
-2% -$2.43K 0.12% 133
2018
Q2 		$105K Buy
1,723
+559
+48% +$33.9K 0.09% 137
2018
Q1 		$70K Buy
1,164
+205
+21% +$12.4K 0.07% 162
2017
Q4 		$55K Buy
959
+92
+11% +$5.1K 0.06% 164
2017
Q3 		$46K Buy
867
+325
+60% +$16.3K 0.05% 160
2017
Q2 		$26K Buy
+542
New +$24.5K 0.01% 202
2015
Q3 		– Sell
-7,466
Closed -$366K – 348
2015
Q2 		$366K Buy
+7,466
New +$358K 0.16% 161
2015
Q1 		– Sell
-392
Closed -$18K – 305
2014
Q4 		$18K Sell
392
-9,358
-96% -$408K 0.01% 214
2014
Q3 		$406K Buy
+9,750
New +$412K 0.22% 118

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's ABT Position: Q4 2020 in Review

Hanseatic Management Services sold out of Abbott (ABT) in Q4 2020, closing a stake of 904 shares — an estimated $98K sold.

Hanseatic Management Services first reported a position in ABT in Q3 2014 and held it in 16 quarters. The position peaked at $876K in Q2 2019. 2,487 funds tracked by Wall St. Rank hold ABT as of Q4 2020.

  • Hanseatic Management Services reported no remaining Abbott position as of Q4 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 904 Abbott shares in Q4 2020, an estimated $98K.
  • Hanseatic Management Services first reported a position in Abbott in Q3 2014 and held it in 16 quarters.
  • Hanseatic Management Services's Abbott position peaked at $876K in Q2 2019.
  • 2,487 funds tracked by Wall St. Rank held Abbott as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.